CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PL Capital Advisors, LLC's Holding History (CIK: 0001569147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 95,050 Value ($000) $8,836 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 95,050 Value ($000) $8,318 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 95,050 Value ($000) $9,403 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 95,050 Value ($000) $12,479 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 145,050 Value ($000) $21,045 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 145,050 Value ($000) $23,493,749 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 145,050 Value ($000) $22,438 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 145,050 Value ($000) $18,455 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 145,050 Value ($000) $14,338 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 145,050 Value ($000) $10,423 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 145,050 Value ($000) $9,079 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 77,800 Value ($000) $3,923 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 77,800 Value ($000) $8,006 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 77,800 Value ($000) $7,078 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 77,800 Value ($000) $7,060 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 77,800 Value ($000) $6,355 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 77,800 Value ($000) $5,881 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 131,800 Value ($000) $8,386 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 33,000 Value ($000) $3,033 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 33,000 Value ($000) $3,162 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 33,000 Value ($000) $3,286 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 33,000 Value ($000) $2,794 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 33,000 Value ($000) $2,726 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 33,000 Value ($000) $2,860 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 33,000 Value ($000) $2,879 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 33,000 Value ($000) $2,370 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 33,000 Value ($000) $2,096 Avg Close $58.66 Range $49.02 - $64.09
Q1 2014
Shares 10,320 Value ($000) $796 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 14,500 Value ($000) $1,111 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 14,500 Value ($000) $997 Avg Close $53.93 Range $50.43 - $56.07